होम / म्युचुअल फंड / Exchange Traded Funds (ETFs) / Bandhan Silver ETF

Bandhan Silver ETF

कैटेगरी:

Exchange Traded Funds (ETFs)

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 267.96

1.64%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

4.33%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Silver ETF ओवरव्यू

एक्सपेंस रेश्यो

4.33%

एग्जिट लोड

0.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 5 माह (01 Dec 2025 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal NASDAQ-100 ETF	27.40%	61.13%	35.47%	23.59%
Nippon India ETF Hang Seng BeES	5.68%	25.89%	19.64%	5.39%
Kotak Nifty PSU Bank ETF	-3.72%	22.26%	27.34%	28.92%
Nippon India ETF Nifty PSU Bank BeES	-3.72%	22.26%	27.32%	28.95%
CPSE ETF	12.06%	11.57%	34.53%	32.99%
Motilal Oswal Nifty Midcap 100 ETF	2.19%	9.71%	23.73%	20.20%
Nippon India ETF Nifty Next 50 Junior BeES	2.87%	6.21%	20.14%	14.52%
Nippon India ETF Nifty Infrastructure BeES	-2.94%	4.20%	19.75%	17.35%
Nippon India ETF Nifty Bank BeES	-7.43%	-0.31%	8.40%	10.31%
Nippon India ETF Nifty Dividend Opportunities 50	-4.67%	-0.60%	14.95%	15.23%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal NASDAQ-100 ETF	₹ 280.09	64.00	15 Yrs.	1.00%
Nippon India ETF Hang Seng BeES	₹ 458.97	6.62	16 Yrs.	1.00%
Kotak Nifty PSU Bank ETF	₹ 821.97	17.55	18 Yrs.	0.65%
Nippon India ETF Nifty PSU Bank BeES	₹ 91.70	20.47	18 Yrs.	0.53%
CPSE ETF	₹ 103.66	2,587.04	6 Yrs.	0.12%
Motilal Oswal Nifty Midcap 100 ETF	₹ 67.10	243.02	15 Yrs.	1.00%
Nippon India ETF Nifty Next 50 Junior BeES	₹ 764.89	83.65	23 Yrs.	1.11%
Nippon India ETF Nifty Infrastructure BeES	₹ 971.61	31.35	15 Yrs.	1.06%
Nippon India ETF Nifty Bank BeES	₹ 568.87	194.87	22 Yrs.	0.50%
Nippon India ETF Nifty Dividend Opportunities 50	₹ 78.09	13.20	12 Yrs.	0.07%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	11.89%
3 महीने	1.31%
6 महीने	—
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	8.14%	16.04%	13.75%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	8.10%	16.00%	13.70%
Bandhan Aggressive Hybrid Fund - Regular (G)	6.64%	14.50%	12.28%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	6.65%	14.50%	12.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	10.16%	15.44%	12.58%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	9.99%	15.20%	12.33%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	9.53%	14.65%	11.80%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	9.53%	14.65%	11.80%
Bandhan Arbitrage - Direct (G)	6.23%	7.44%	6.57%
Bandhan Arbitrage - Direct (IDCW-A)	6.23%	7.44%	6.57%
Bandhan Arbitrage - Direct (IDCW-M)	6.76%	7.61%	6.67%
Bandhan Arbitrage - Regular (G)	5.46%	6.67%	5.82%
Bandhan Arbitrage - Regular (IDCW-A)	5.46%	6.66%	5.81%
Bandhan Arbitrage - Regular (IDCW-M)	5.78%	6.77%	5.88%
Bandhan Balanced Advantage Fund (G)	3.04%	9.69%	8.07%
Bandhan Balanced Advantage Fund (IDCW)	3.03%	9.69%	8.50%
Bandhan Balanced Advantage Fund - Direct (G)	4.35%	11.11%	9.53%
Bandhan Balanced Advantage Fund - Direct (IDCW)	4.34%	11.09%	9.91%
Bandhan Banking and PSU Fund (G)	3.86%	6.41%	5.65%
Bandhan Banking and PSU Fund (IDCW)	3.86%	6.41%	5.65%
Bandhan Banking and PSU Fund (IDCW-A)	3.89%	6.44%	5.67%
Bandhan Banking and PSU Fund (IDCW-D)	4.62%	6.85%	6.02%
Bandhan Banking and PSU Fund (IDCW-F)	3.87%	6.42%	5.64%
Bandhan Banking and PSU Fund (IDCW-M)	3.86%	6.40%	5.71%
Bandhan Banking and PSU Fund (IDCW-Q)	3.86%	6.40%	5.64%
Bandhan Banking and PSU Fund - Direct (G)	4.18%	6.73%	5.97%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.18%	6.73%	5.97%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.49%	7.06%	6.27%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.73%	7.13%	6.34%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.30%	6.85%	6.03%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.18%	6.72%	5.96%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.17%	6.72%	5.96%
Bandhan BSE Healthcare Index Fund - Direct (G)	11.42%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	10.53%	0.00%	0.00%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	0.00%	0.00%	0.00%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	0.00%	0.00%	0.00%
Bandhan BSE Sensex ETF	-6.71%	7.58%	9.15%
Bandhan Business Cycle Fund - Direct (G)	-0.78%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.78%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-2.28%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-2.28%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	-0.01%	6.16%	5.23%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.09%	6.15%	5.22%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.01%	6.15%	5.22%
Bandhan Conservative Hybrid Fund - Direct (G)	0.96%	7.17%	6.23%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.53%	8.70%	7.06%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	0.91%	7.11%	6.17%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	4.30%	8.57%	7.65%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.43%	7.89%	7.11%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	3.09%	7.76%	6.77%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	3.09%	7.76%	6.77%
Bandhan Corporate Bond Fund - Direct (G)	4.08%	7.06%	5.89%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.09%	7.06%	5.89%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.09%	7.06%	5.89%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.38%	7.36%	6.16%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.06%	7.05%	5.88%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.08%	7.04%	5.88%
Bandhan Corporate Bond Fund - Regular (G)	3.75%	6.72%	5.56%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.75%	6.72%	5.56%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.75%	6.72%	5.56%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.75%	6.72%	5.56%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	2.73%	6.36%	5.34%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.75%	6.71%	5.55%
Bandhan Credit Risk Fund - Dir (G)	4.23%	6.96%	6.17%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.21%	6.95%	6.17%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.28%	7.00%	6.22%
Bandhan Credit Risk Fund - Dir (Periodic)	5.42%	7.37%	6.04%
Bandhan Credit Risk Fund - Reg (G)	3.18%	5.90%	5.14%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.18%	5.90%	5.14%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.44%	5.05%	4.61%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.19%	5.89%	5.14%
Bandhan Credit Risk Fund - Reg (Periodic)	3.18%	5.90%	5.14%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.35%	6.78%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.37%	6.81%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	1.16%	6.59%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	1.16%	6.88%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.81%	7.20%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.90%	7.33%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.54%	6.93%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.55%	7.19%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	5.02%	7.27%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	5.00%	7.26%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.76%	7.00%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.78%	7.01%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.82%	6.84%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.87%	6.88%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.55%	6.57%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.55%	6.58%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	4.77%	6.90%	5.87%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.77%	5.57%	5.15%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	5.03%	7.17%	6.13%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	5.04%	5.79%	5.39%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	1.93%	7.09%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	1.99%	7.72%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	1.67%	6.81%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	1.67%	7.47%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.98%	6.83%	5.75%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.99%	6.83%	5.80%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.25%	7.09%	6.01%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.25%	7.10%	6.06%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	3.23%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	3.23%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	2.94%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	2.95%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.38%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.63%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 (IDCW)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan Dynamic Bond Fund - Direct (G)	1.24%	6.74%	5.75%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.23%	6.74%	5.75%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.23%	6.74%	5.75%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.23%	6.74%	5.75%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.23%	6.74%	5.75%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.23%	6.73%	5.74%
Bandhan Dynamic Bond Fund - Regular (G)	0.37%	5.82%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW)	0.37%	5.82%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	0.37%	5.82%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	0.37%	5.82%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	0.37%	5.82%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	0.36%	5.80%	4.83%
Bandhan ELSS Tax Saver Fund (G)	0.62%	12.43%	12.86%
Bandhan ELSS Tax Saver Fund (IDCW)	0.62%	12.43%	12.86%
Bandhan ELSS Tax Saver Fund - Direct (G)	1.73%	13.69%	14.15%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	1.73%	13.36%	13.95%
Bandhan Equity Savings Fund - Direct (G)	4.06%	7.87%	7.44%
Bandhan Equity Savings Fund - Direct (IDCW-A)	4.05%	7.85%	7.40%
Bandhan Equity Savings Fund - Direct (IDCW-M)	4.05%	7.86%	7.41%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	4.06%	7.84%	7.46%
Bandhan Equity Savings Fund - Regular (G)	3.12%	6.86%	6.38%
Bandhan Equity Savings Fund - Regular (IDCW-A)	3.12%	6.86%	6.39%
Bandhan Equity Savings Fund - Regular (IDCW-M)	3.66%	7.07%	6.50%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.78%	7.08%	6.52%
Bandhan Financial Services Fund - Direct (G)	0.17%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	0.16%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-1.37%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-1.37%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	0.47%	14.10%	11.83%
Bandhan Flexi Cap Fund (IDCW)	0.47%	13.99%	11.77%
Bandhan Flexi Cap Fund - Direct (G)	1.21%	14.92%	12.63%
Bandhan Flexi Cap Fund - Direct (IDCW)	1.19%	14.80%	12.55%
Bandhan Floater Fund - Direct (G)	4.95%	7.49%	6.43%
Bandhan Floater Fund - Direct (IDCW-A)	4.94%	7.48%	6.42%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.43%	7.74%	6.63%
Bandhan Floater Fund - Direct (IDCW-M)	4.89%	7.45%	6.40%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.01%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.21%	7.09%	6.19%
Bandhan Floater Fund - Direct (IDCW-W) RI	4.93%	7.47%	6.38%
Bandhan Floater Fund - Regular (G)	4.29%	6.92%	5.88%
Bandhan Floater Fund - Regular (IDCW-A)	4.30%	6.92%	5.89%
Bandhan Floater Fund - Regular (IDCW-D) RI	4.83%	7.26%	6.32%
Bandhan Floater Fund - Regular (IDCW-M)	4.28%	6.91%	5.88%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.29%	6.92%	5.89%
Bandhan Floater Fund - Regular (IDCW-Q)	4.27%	6.90%	5.87%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.30%	6.93%	5.87%
Bandhan FMP - Series 209 (93 Days) - Dir (G)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (G)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
Bandhan Focused Fund (G)	3.91%	16.06%	12.97%
Bandhan Focused Fund (IDCW)	3.91%	16.06%	12.97%
Bandhan Focused Fund - Direct (G)	5.25%	17.57%	14.46%
Bandhan Focused Fund - Direct (IDCW)	5.19%	17.50%	14.39%
Bandhan FTP - Sr.179 (G)	3.54%	7.01%	6.34%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.58%	7.06%	6.38%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.80%	7.28%	6.60%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.85%	7.32%	6.65%
Bandhan FTP - Sr.179 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan Gilt Fund - Direct (G)	1.81%	7.13%	6.02%
Bandhan Gilt Fund - Direct (IDCW)	1.81%	7.13%	6.02%
Bandhan Gilt Fund - Direct (IDCW-A)	1.81%	7.12%	6.02%
Bandhan Gilt Fund - Direct (IDCW-H)	1.81%	7.13%	6.03%
Bandhan Gilt Fund - Direct (IDCW-Q)	1.81%	7.11%	6.01%
Bandhan Gilt Fund - Direct (Periodic)	1.81%	7.12%	6.02%
Bandhan Gilt Fund - Regular (G)	1.18%	6.46%	5.36%
Bandhan Gilt Fund - Regular (IDCW)	1.18%	6.46%	5.36%
Bandhan Gilt Fund - Regular (IDCW-A)	1.18%	6.46%	5.36%
Bandhan Gilt Fund - Regular (IDCW-H)	1.18%	6.46%	5.36%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.18%	6.45%	5.35%
Bandhan Gilt Fund - Regular (Periodic)	1.18%	6.46%	5.36%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	1.85%	7.07%	5.67%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	1.81%	7.04%	5.33%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	6.77%	8.74%	6.66%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	1.84%	6.23%	5.11%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	1.85%	7.06%	5.67%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	1.63%	6.83%	5.47%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	1.60%	6.39%	5.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	1.63%	6.83%	5.47%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	1.63%	6.81%	5.46%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.29%	6.71%	6.46%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Direct (G)	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	4.72%	6.96%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.90%	7.04%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.90%	7.04%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.52%	7.46%	6.58%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.37%	7.18%	6.13%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	4.91%	7.07%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.90%	7.04%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.91%	7.02%	6.04%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.64%	6.67%	5.68%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.63%	6.69%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.17%	6.21%	5.60%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.63%	5.89%	5.22%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.64%	6.69%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.64%	6.67%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.64%	6.66%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.64%	6.57%	5.75%
Bandhan Infrastructure Fund (G)	-3.17%	21.55%	19.34%
Bandhan Infrastructure Fund (IDCW)	-3.18%	21.55%	19.34%
Bandhan Infrastructure Fund - Direct (G)	-1.96%	23.06%	20.82%
Bandhan Infrastructure Fund - Direct (IDCW)	-1.97%	23.05%	20.83%
Bandhan Innovation Fund - Direct (G)	14.38%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	14.37%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	12.71%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	12.71%	0.00%	0.00%
Bandhan Interval Fund - Series 17 (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 (IDCW)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Large & Mid Cap Fund (G)	7.32%	22.62%	18.16%
Bandhan Large & Mid Cap Fund (IDCW)	7.32%	22.62%	18.15%
Bandhan Large & Mid Cap Fund - Direct (G)	8.56%	24.06%	19.55%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	8.56%	24.04%	19.53%
Bandhan Large Cap Fund (G)	0.43%	13.59%	11.96%
Bandhan Large Cap Fund (IDCW)	0.43%	13.59%	11.96%
Bandhan Large Cap Fund - Direct (G)	1.60%	14.92%	13.32%
Bandhan Large Cap Fund - Direct (IDCW)	1.59%	14.91%	13.30%
Bandhan Liquid Fund - Direct (G)	6.20%	6.95%	6.12%
Bandhan Liquid Fund - Direct (IDCW-D)	8.13%	9.17%	8.03%
Bandhan Liquid Fund - Direct (IDCW-M)	6.20%	6.95%	6.12%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.20%	6.95%	6.12%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	1.66%	-0.50%	-0.42%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1.66%	-0.51%	-0.44%
Bandhan Aggressive Hybrid Fund - Regular (G)	1.54%	-0.86%	-1.13%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	1.54%	-0.85%	-1.12%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	3.46%	2.42%	4.14%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	3.45%	2.41%	4.11%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	3.41%	2.31%	3.94%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	3.42%	2.31%	3.94%
Bandhan Arbitrage - Direct (G)	0.33%	1.29%	2.95%
Bandhan Arbitrage - Direct (IDCW-A)	0.33%	1.30%	2.96%
Bandhan Arbitrage - Direct (IDCW-M)	0.33%	1.29%	2.95%
Bandhan Arbitrage - Regular (G)	0.27%	1.11%	2.58%
Bandhan Arbitrage - Regular (IDCW-A)	0.27%	1.12%	2.58%
Bandhan Arbitrage - Regular (IDCW-M)	0.27%	1.42%	2.89%
Bandhan Balanced Advantage Fund (G)	0.63%	-0.08%	-1.30%
Bandhan Balanced Advantage Fund (IDCW)	0.62%	-0.08%	-1.30%
Bandhan Balanced Advantage Fund - Direct (G)	0.74%	0.23%	-0.67%
Bandhan Balanced Advantage Fund - Direct (IDCW)	0.74%	0.23%	-0.68%
Bandhan Banking and PSU Fund (G)	-1.46%	1.97%	2.76%
Bandhan Banking and PSU Fund (IDCW)	-1.46%	1.97%	2.76%
Bandhan Banking and PSU Fund (IDCW-A)	-1.46%	1.98%	2.78%
Bandhan Banking and PSU Fund (IDCW-D)	-0.97%	3.30%	3.99%
Bandhan Banking and PSU Fund (IDCW-F)	7.48%	1.97%	2.76%
Bandhan Banking and PSU Fund (IDCW-M)	-1.48%	1.97%	2.76%
Bandhan Banking and PSU Fund (IDCW-Q)	-1.46%	1.97%	2.76%
Bandhan Banking and PSU Fund - Direct (G)	-1.15%	2.26%	3.06%
Bandhan Banking and PSU Fund - Direct (IDCW)	-1.14%	2.26%	3.06%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	-0.83%	2.56%	3.37%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	-0.47%	3.80%	3.80%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	8.51%	2.37%	3.17%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	-1.17%	2.26%	3.06%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	-1.15%	2.26%	3.05%
Bandhan BSE Healthcare Index Fund - Direct (G)	8.74%	6.69%	5.89%
Bandhan BSE Healthcare Index Fund - Regular (G)	8.67%	6.48%	5.47%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	0.41%	-3.29%	-6.72%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	0.35%	-3.47%	-7.07%
Bandhan BSE Sensex ETF	-0.72%	-7.47%	-11.14%
Bandhan Business Cycle Fund - Direct (G)	0.62%	-2.97%	-6.47%
Bandhan Business Cycle Fund - Direct (IDCW)	0.62%	-2.97%	-6.47%
Bandhan Business Cycle Fund - Regular (G)	0.48%	-3.33%	-7.17%
Bandhan Business Cycle Fund - Regular (IDCW)	0.48%	-3.33%	-7.17%
Bandhan Conservative Hybrid Fund (G)	-0.38%	-1.73%	-1.46%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.38%	-1.73%	-1.45%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.39%	-1.73%	-1.46%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.30%	-1.50%	-0.98%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.31%	-1.51%	-1.01%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.30%	-1.51%	-1.01%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	0.97%	-5.36%	-0.69%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	0.96%	-5.37%	0.29%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	0.77%	-5.54%	-0.91%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	0.77%	-5.54%	-0.91%
Bandhan Corporate Bond Fund - Direct (G)	-0.82%	2.63%	3.01%
Bandhan Corporate Bond Fund - Direct (IDCW)	-0.83%	2.63%	3.01%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	-0.83%	2.62%	3.01%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	-0.55%	2.89%	3.29%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	-0.91%	2.60%	3.00%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	-0.82%	2.62%	3.01%
Bandhan Corporate Bond Fund - Regular (G)	-1.16%	2.31%	2.69%
Bandhan Corporate Bond Fund - Regular (IDCW)	-1.16%	2.31%	2.69%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	-1.16%	2.32%	2.69%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	-1.15%	2.32%	2.69%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	-1.20%	2.29%	2.67%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	-1.16%	2.32%	2.69%
Bandhan Credit Risk Fund - Dir (G)	-0.28%	2.35%	3.44%
Bandhan Credit Risk Fund - Dir (IDCW-A)	-0.30%	2.32%	3.42%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	-0.27%	2.39%	3.48%
Bandhan Credit Risk Fund - Dir (Periodic)	1.13%	2.93%	3.80%
Bandhan Credit Risk Fund - Reg (G)	-1.34%	1.36%	2.43%
Bandhan Credit Risk Fund - Reg (IDCW-A)	-1.34%	1.36%	2.43%
Bandhan Credit Risk Fund - Reg (IDCW-H)	-1.40%	1.44%	2.63%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	-1.34%	1.37%	2.43%
Bandhan Credit Risk Fund - Reg (Periodic)	-1.34%	1.36%	2.43%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-1.62%	-2.62%	1.14%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-1.60%	-2.62%	1.15%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-1.81%	-2.80%	0.95%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-1.80%	-2.81%	0.95%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.54%	5.16%	5.38%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	4.61%	5.25%	5.47%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.27%	4.91%	5.13%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.29%	4.92%	5.13%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	1.98%	2.88%	4.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	1.97%	2.88%	4.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	1.71%	2.63%	4.20%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	1.72%	2.65%	4.21%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.77%	5.29%	5.48%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.82%	5.35%	5.53%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.51%	5.04%	5.23%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.50%	5.04%	5.22%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	1.98%	1.86%	4.06%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	1.98%	1.88%	4.07%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	2.24%	2.11%	4.32%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	2.24%	2.11%	4.32%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	0.40%	-1.53%	1.47%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	0.42%	-1.45%	1.54%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	0.12%	-1.79%	1.21%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	0.13%	-1.78%	1.21%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	2.51%	3.01%	4.23%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	2.50%	3.02%	4.24%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	2.77%	3.26%	4.48%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	2.78%	3.25%	4.48%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	-2.28%	-0.48%	2.16%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	-2.28%	-0.49%	2.16%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	-2.55%	-0.73%	1.88%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	-2.54%	-0.73%	1.89%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.86%	6.43%	5.98%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	2.90%	5.52%	5.05%
Bandhan Dual Advantage Fund - Series 1 (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 (IDCW)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan Dynamic Bond Fund - Direct (G)	4.33%	5.79%	4.55%
Bandhan Dynamic Bond Fund - Direct (IDCW)	4.33%	5.79%	4.55%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	4.33%	5.79%	4.55%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	4.33%	5.78%	4.54%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	4.32%	5.79%	4.55%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	4.32%	5.78%	4.55%
Bandhan Dynamic Bond Fund - Regular (G)	3.42%	4.94%	3.68%
Bandhan Dynamic Bond Fund - Regular (IDCW)	3.42%	4.94%	3.68%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	3.43%	4.93%	3.67%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	3.42%	4.93%	3.68%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	3.41%	4.94%	3.68%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	3.42%	4.94%	3.68%
Bandhan ELSS Tax Saver Fund (G)	1.36%	-3.20%	-4.78%
Bandhan ELSS Tax Saver Fund (IDCW)	1.36%	-3.21%	-4.78%
Bandhan ELSS Tax Saver Fund - Direct (G)	1.46%	-2.94%	-4.26%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	1.46%	-2.94%	-4.26%
Bandhan Equity Savings Fund - Direct (G)	0.57%	-0.10%	0.72%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.56%	-0.11%	0.72%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.57%	-0.11%	0.71%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.57%	-0.10%	0.72%
Bandhan Equity Savings Fund - Regular (G)	0.49%	-0.32%	0.27%
Bandhan Equity Savings Fund - Regular (IDCW-A)	0.49%	-0.32%	0.27%
Bandhan Equity Savings Fund - Regular (IDCW-M)	0.48%	-0.33%	0.30%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	0.49%	-0.32%	0.27%
Bandhan Financial Services Fund - Direct (G)	0.27%	-5.74%	-6.43%
Bandhan Financial Services Fund - Direct (IDCW)	0.27%	-5.75%	-6.44%
Bandhan Financial Services Fund - Regular (G)	0.13%	-6.10%	-7.14%
Bandhan Financial Services Fund - Regular (IDCW)	0.13%	-6.10%	-7.14%
Bandhan Flexi Cap Fund (G)	1.54%	-2.39%	-4.79%
Bandhan Flexi Cap Fund (IDCW)	1.54%	-2.39%	-4.79%
Bandhan Flexi Cap Fund - Direct (G)	1.61%	-2.21%	-4.44%
Bandhan Flexi Cap Fund - Direct (IDCW)	1.60%	-2.22%	-4.45%
Bandhan Floater Fund - Direct (G)	0.23%	3.33%	3.94%
Bandhan Floater Fund - Direct (IDCW-A)	0.22%	3.32%	3.93%
Bandhan Floater Fund - Direct (IDCW-D) RI	0.46%	4.66%	4.81%
Bandhan Floater Fund - Direct (IDCW-M)	0.12%	3.28%	3.87%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.20%	3.30%	3.90%
Bandhan Floater Fund - Direct (IDCW-Q)	-1.17%	2.16%	2.96%
Bandhan Floater Fund - Direct (IDCW-W) RI	0.23%	3.31%	3.90%
Bandhan Floater Fund - Regular (G)	-0.43%	2.71%	3.30%
Bandhan Floater Fund - Regular (IDCW-A)	-0.43%	2.72%	3.30%
Bandhan Floater Fund - Regular (IDCW-D) RI	-0.45%	3.81%	3.99%
Bandhan Floater Fund - Regular (IDCW-M)	-0.43%	2.72%	3.30%
Bandhan Floater Fund - Regular (IDCW-Periodic)	-0.43%	2.71%	3.30%
Bandhan Floater Fund - Regular (IDCW-Q)	-0.43%	2.65%	3.26%
Bandhan Floater Fund - Regular (IDCW-W) RI	-0.41%	2.72%	3.31%
Bandhan FMP - Series 209 (93 Days) - Dir (G)	6.86%	7.25%	0.00%
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW)	6.86%	7.25%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (G)	6.73%	7.14%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)	6.73%	7.14%	0.00%
Bandhan Focused Fund (G)	0.81%	1.25%	-2.02%
Bandhan Focused Fund (IDCW)	0.82%	1.25%	-2.02%
Bandhan Focused Fund - Direct (G)	0.93%	1.57%	-1.40%
Bandhan Focused Fund - Direct (IDCW)	0.92%	1.55%	-1.43%
Bandhan FTP - Sr.179 (G)	-0.04%	-0.99%	2.27%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	-0.07%	-0.96%	2.30%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	0.22%	-0.74%	2.52%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	0.27%	-0.67%	2.58%
Bandhan FTP - Sr.179 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan Gilt Fund - Direct (G)	9.26%	7.91%	5.76%
Bandhan Gilt Fund - Direct (IDCW)	9.26%	7.91%	5.76%
Bandhan Gilt Fund - Direct (IDCW-A)	9.25%	7.91%	5.76%
Bandhan Gilt Fund - Direct (IDCW-H)	9.26%	7.90%	5.75%
Bandhan Gilt Fund - Direct (IDCW-Q)	9.26%	7.91%	5.75%
Bandhan Gilt Fund - Direct (Periodic)	9.25%	7.91%	5.76%
Bandhan Gilt Fund - Regular (G)	8.60%	7.29%	5.12%
Bandhan Gilt Fund - Regular (IDCW)	8.60%	7.30%	5.12%
Bandhan Gilt Fund - Regular (IDCW-A)	8.59%	7.30%	5.13%
Bandhan Gilt Fund - Regular (IDCW-H)	8.59%	7.30%	5.12%
Bandhan Gilt Fund - Regular (IDCW-Q)	8.60%	7.29%	5.12%
Bandhan Gilt Fund - Regular (Periodic)	8.60%	7.30%	5.12%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	3.27%	-0.89%	1.63%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	3.26%	-5.13%	1.58%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	3.26%	-0.90%	1.63%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	3.26%	-0.90%	1.63%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	3.27%	-0.89%	1.63%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	3.03%	-1.11%	1.41%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	3.03%	-5.21%	1.38%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	3.02%	-1.11%	1.41%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	3.03%	-1.11%	1.41%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	3.02%	-1.11%	1.42%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	4.51%	-0.33%	0.00%
Bandhan Gold ETF FOF - Direct (G)	4.56%	-1.03%	0.00%
Bandhan Gold ETF FOF - Regular (G)	4.52%	-1.14%	0.00%
Bandhan Healthcare Fund - Direct (G)	7.22%	4.97%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	7.22%	4.97%	0.00%
Bandhan Healthcare Fund - Regular (G)	7.07%	4.55%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	7.07%	4.55%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	1.11%	3.61%	4.12%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	1.12%	3.63%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	1.13%	3.63%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	1.87%	4.31%	4.72%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	15.95%	5.40%	5.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	1.13%	3.65%	4.16%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	1.12%	3.63%	4.15%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	1.12%	3.63%	4.15%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	0.85%	3.38%	3.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	0.86%	3.38%	3.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	1.38%	3.96%	4.41%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	10.12%	3.38%	3.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	0.87%	3.38%	3.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	0.86%	3.39%	3.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	0.85%	3.38%	3.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	0.85%	3.41%	3.91%
Bandhan Infrastructure Fund (G)	0.88%	1.95%	-1.10%
Bandhan Infrastructure Fund (IDCW)	0.88%	1.95%	-1.11%
Bandhan Infrastructure Fund - Direct (G)	0.99%	2.26%	-0.49%
Bandhan Infrastructure Fund - Direct (IDCW)	0.99%	2.26%	-0.50%
Bandhan Innovation Fund - Direct (G)	4.41%	5.78%	2.78%
Bandhan Innovation Fund - Direct (IDCW)	4.40%	5.77%	2.77%
Bandhan Innovation Fund - Regular (G)	4.27%	5.41%	2.05%
Bandhan Innovation Fund - Regular (IDCW)	4.27%	5.41%	2.05%
Bandhan Interval Fund - Series 17 (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 (IDCW)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Large & Mid Cap Fund (G)	2.42%	1.04%	-0.94%
Bandhan Large & Mid Cap Fund (IDCW)	2.42%	1.04%	-0.94%
Bandhan Large & Mid Cap Fund - Direct (G)	2.53%	1.32%	-0.37%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	2.53%	1.33%	-0.37%
Bandhan Large Cap Fund (G)	0.85%	-4.05%	-6.08%
Bandhan Large Cap Fund (IDCW)	0.84%	-4.05%	-6.08%
Bandhan Large Cap Fund - Direct (G)	0.95%	-3.78%	-5.54%
Bandhan Large Cap Fund - Direct (IDCW)	0.95%	-3.78%	-5.55%
Bandhan Liquid Fund - Direct (G)	5.22%	6.48%	6.28%
Bandhan Liquid Fund - Direct (IDCW-D)	6.90%	8.44%	8.31%
Bandhan Liquid Fund - Direct (IDCW-M)	5.25%	6.47%	6.27%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	5.22%	6.48%	6.28%